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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Shergarh,Village Panchayat & Equivalent:-Bilsa |
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| Opening Balance | 1,91,775.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,425.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,149.20 | 0.00 |
| September, 2021 | 1,22,797.00 | 0.00 | 0.00 | 1,56,409.00 | 0.00 |
| October, 2021 | 1,55,930.00 | 0.00 | 0.00 | 1,61,574.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,44,237.00 | 0.00 | 0.00 | 1,22,647.00 | 22,300.00 |
| February, 2022 | 55,794.00 | 0.00 | 0.00 | 1,17,352.00 | 1,11,352.00 |
| March, 2022 | 2,21,520.65 | 0.00 | 0.00 | 90,352.00 | 0.00 |
| Total | 9,64,569.00 | 0.00 | 0.00 | 8,31,543.20 | 1,33,652.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |